Aschenbrenner 13F Opens Nvidia, Oracle Puts; Bloom Energy Is Largest Stock Holding at $879 Million
Leopold Aschenbrenner's Situational Awareness Fund latest 13F disclosed new positions across Intel, AMD, TSMC, ASML, Micron, Corning, Nvidia and the SMH ETF. The filing also showed new put positions tied to Nvidia, Oracle, Broadcom, AMD, Intel, TSMC, ASML, Micron, Corning and the SMH ETF, while opening calls on Micron, TSMC and Sandisk.
Among the fund's disclosed stock holdings, excluding options, Bloom Energy was the largest at about $879 million at the end of the first quarter, followed by Sandisk at about $724 million, CoreWeave at about $556 million, IREN at about $401 million and Core Scientific at about $389 million. The portfolio added to CleanSpark, Riot Platforms, IREN, Applied Digital, Bitdeer, CoreWeave and Sandisk, while trimming Bloom Energy, Core Scientific and SEI and exiting positions including Coherent and Hut 8.
From the sources (8 posts)
@stockmktnewzJUST IN: Leopold Aschenbrenner just updated his stock portfolio for his Situational Awareness Fund This is every SINGLE STOCK he owned so far the end of Q1 (This does not include options) $878.7M of Bloom Energy $BE $724.4M of Sandisk $S
@wallstengineLeopold’s Situational Awareness 13F is out. New positions include $TE, $HIVE, $SHAZ, $INTC, $AMD, $SMH, $TSM, $MU, $GLW, $ASML and $NVDA Added to $KEEL, $CLSK, $RIOT, $IREN, $APLD, $BTDR, $CRWV and $SNDK. Trimmed $SEI, $CORZ and $BE. Ex
@stocksavvyshayLEOPOLD’S SITUATIONAL AWARENESS 13F IS OUT New positions included $NVDA, $AMD, $INTC, $TSM, $ASML, $MU, $SMH, $GLW, $HIVE, $TE and $SHAZ. Added to AI power and compute names including $IREN, $APLD, $CLSK, $RIOT, $BTDR and $CRWV. Trimmed
@stocksavvyshayLeopold Aschenbrenner’s Situational Awareness Fund initiated a new ~$44M position in $TE last quarter.
@polymarketmoneyLeopold Aschenbrenner just updated the Situational Awareness Fund portfolio. Here are every single-stock holding disclosed as of the end of Q1 (excluding options): • $BE: ~$879M • $SNDK: ~$724M • $CRWV: ~$556M • $IREN: ~$401M • $CORZ: ~$3
@bulltheoryio🚨 LEOPOLD ASCHENBRENNER IS OFFICIALLY BETTING BILLIONS THAT THE AI HARDWARE BOOM HAS PEAKED. The exOpenAI researcher who was fired for warning that China could steal their AI models then turned $225 million into $5.5 billion in 12 months j
@unusual_whalesBREAKING: Leopold’s Aschenbrenner Situational Awareness latest 13F shows new positions in TE, HIVE, Intel, AMD, SMH, TSMC, Micron, Corning, ASML and Nvidia, while increasing stakes in several crypto and AI-related names. The firm trimmed S
@joshkaleLeopold's Situational Awareness 13F is out and he may have just called the top. He's now running 2 books: → Book one: short the entire AI chip stack. Nvidia, Broadcom, AMD, TSMC, ASML, Micron, Oracle, Intel, Corning, plus the SMH ETF as a